LifeSteps Financial

LifeSteps Financial as of Dec. 31, 2023

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series I Etf (QQQ) 14.6 $16M 40k 409.52
Spdr S&p 500 Etf Trust Etf (SPY) 13.5 $15M 32k 475.32
Apple Stock (AAPL) 6.1 $6.9M 36k 192.53
Microsoft Corp Stock (MSFT) 4.6 $5.2M 14k 376.04
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.9 $4.4M 16k 277.14
Spdr S&p Dividend Etf Etf (SDY) 3.8 $4.2M 34k 124.97
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.2 $3.7M 33k 111.63
Technology Select Sector Spdr Fund Etf (XLK) 2.7 $3.0M 16k 192.48
Ishares Russell 2000 Etf Etf (IWM) 2.6 $2.9M 15k 200.70
Vanguard Value Etf Etf (VTV) 2.1 $2.4M 16k 149.50
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.1 $2.3M 23k 103.07
Nvidia Corporation Stock (NVDA) 2.1 $2.3M 4.7k 495.24
Us Bancorp Del Stock (USB) 2.0 $2.2M 51k 43.28
Schwab Us Dividend Equity Etf Etf (SCHD) 1.8 $2.0M 26k 76.13
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.7 $1.9M 25k 75.32
Jpmorgan Chase & Co Stock (JPM) 1.5 $1.7M 10k 170.09
Home Depot Stock (HD) 1.5 $1.7M 4.9k 346.52
Vanguard Growth Etf Etf (VUG) 1.5 $1.6M 5.3k 310.88
Amazon Stock (AMZN) 1.3 $1.5M 9.7k 151.94
Cvb Finl Corp Stock (CVBF) 1.3 $1.4M 70k 20.19
Exxon Mobil Corp Stock (XOM) 1.1 $1.3M 13k 99.98
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.2M 3.4k 356.66
Abbvie Stock (ABBV) 1.0 $1.2M 7.4k 154.97
Vanguard Mega Cap Growth Etf Etf (MGK) 1.0 $1.1M 4.2k 259.49
Automatic Data Processing Stock (ADP) 0.9 $997k 4.3k 232.98
Costco Whsl Corp Stock (COST) 0.8 $952k 1.4k 659.87
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $884k 12k 75.10
Johnson & Johnson Stock (JNJ) 0.7 $842k 5.4k 156.73
Chevron Corp Stock (CVX) 0.7 $795k 5.3k 149.15
Coca Cola Stock (KO) 0.7 $792k 13k 58.93
Novo-nordisk A S Adr (NVO) 0.7 $767k 7.4k 103.45
Illinois Tool Wks Stock (ITW) 0.6 $712k 2.7k 261.92
Wells Fargo Stock (WFC) 0.6 $704k 14k 49.22
Pepsico Stock (PEP) 0.6 $697k 4.1k 169.84
Procter And Gamble Stock (PG) 0.6 $683k 4.7k 146.53
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $639k 7.7k 82.96
Emerson Elec Stock (EMR) 0.5 $604k 6.2k 97.33
Tesla Stock (TSLA) 0.5 $593k 2.4k 248.48
Nextera Energy Stock (NEE) 0.5 $585k 9.6k 60.74
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.5 $583k 9.0k 64.69
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $557k 5.1k 108.25
Mastercard Incorporated Cl A Stock (MA) 0.5 $553k 1.3k 426.47
Caterpillar Stock (CAT) 0.5 $520k 1.8k 295.67
Genelux Corporation Stock (GNLX) 0.4 $491k 35k 14.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $487k 3.5k 140.93
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $478k 6.1k 78.03
Qualcomm Stock (QCOM) 0.4 $476k 3.3k 144.63
Vanguard S&p 500 Etf Etf (VOO) 0.4 $423k 969.00 436.80
Disney Walt Stock (DIS) 0.4 $421k 4.7k 90.28
Mcdonalds Corp Stock (MCD) 0.4 $420k 1.4k 296.44
Walmart Stock (WMT) 0.4 $412k 2.6k 157.67
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $383k 5.5k 70.11
Amgen Stock (AMGN) 0.3 $368k 1.3k 288.02
Asml Holding N V N Y Registry Adr (ASML) 0.3 $357k 472.00 756.92
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $339k 2.2k 156.89
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $335k 2.4k 139.69
Vanguard Health Care Etf Etf (VHT) 0.3 $325k 1.3k 250.64
Kimberly-clark Corp Stock (KMB) 0.3 $307k 2.5k 121.51
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $306k 8.1k 37.60
Cisco Sys Stock (CSCO) 0.3 $306k 6.1k 50.52
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $300k 627.00 477.63
Meta Platforms Inc Cl A Stock (META) 0.3 $294k 830.00 353.96
Intuit Stock (INTU) 0.3 $284k 454.00 625.03
Visa Inc Com Cl A Stock (V) 0.3 $282k 1.1k 260.35
Verizon Communications Stock (VZ) 0.2 $281k 7.4k 37.70
Sempra Stock (SRE) 0.2 $279k 3.7k 74.73
Unitedhealth Group Stock (UNH) 0.2 $277k 526.00 526.47
Flexshares Quality Dividend Index Fund Etf (QDF) 0.2 $270k 4.4k 61.53
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $252k 5.3k 47.24
Edison Intl Stock (EIX) 0.2 $238k 3.3k 71.49
Boeing Stock (BA) 0.2 $231k 886.00 260.66
General Electric Stock (GE) 0.2 $231k 1.8k 127.63
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $222k 4.0k 55.67
Broadcom Stock (AVGO) 0.2 $220k 197.00 1116.25
Lockheed Martin Corp Stock (LMT) 0.2 $220k 485.00 453.09
Servisfirst Bancshares Stock (SFBS) 0.2 $213k 3.2k 66.63
Abbott Labs Stock (ABT) 0.2 $211k 1.9k 110.07
International Business Machs Stock (IBM) 0.2 $209k 1.3k 163.51
Tractor Supply Stock (TSCO) 0.2 $206k 957.00 215.06
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $206k 3.6k 56.40
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $78k 12k 6.76
Lexicon Pharmaceuticals Stock (LXRX) 0.0 $15k 10k 1.53